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BAo cAo TAl CHiNH6 THANG eAu ellA NAM TAl cHiNH K{;T THUC NGAv
31 THANG 12 NAM 2010
CONG TY cO pHANSONADEZI LONG THANH
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CONG TV CO PHAN SONADEZI LONG THANH
MVCLVC
1. Mvc Ivc
2. Ba" caDCU•• nan TAng Giam d&c
J. Bao cao ki~m toan
4. Raug don d6i ki Imln gifra Dien do}Dgay 30 thang 6 Dim 2010
5. Ra" do kit qua hO;l.tdQng kinh doanh gilho nieD til}6 thllng diu cu ••nlim tili ('hloh kh Ihue ngay 31 thang 12 olim 2010
6. 8"" din ltrUchuy~nti~Dt~giiraDieD d{l6 tMng diu eu••nim tili chinh kit thue ngay 31 th1lnli: 12 "lim 2010
7. Ban thuyi, minh Bao cao liii "hlob6thang diu CU"olim 'ili thloh kit thitc ngily 31 thling 12 nlim 2010
8. PhI}I'll'
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CONG TV CO PHAN SONADEZI LONG THANH
BAo cAo eVA RAN TONG GIAM noc
TY Ii (%)68,$151,195036,335,"3/,49100,00
vb:. gOp (VND)Jj 7.OlZ.()()O.OOO102.380.000.00010.656.000.00012,654.000.00011.322.000.00061. 988.000.000200,000.000.000
Khu c6ng nghiep Long Thanh, xli Tam An. huyer<Long Thanh, tinh OOng Nai(061)3514496(061)35144923600649539
ddongCae dJ iI,ing sang IwCOOgty phill tri~n Khu c6ng nghiep Bien HOaBuu dien OOng NaiCong ty <lien lI,n:OOng NaiQuy dAu tu phil tri~n Dbng NaiCae cd dong AhaeC2ns
TIV ,.". h<J<ll.<lQngDia chiDi~n IhOl\iF•• , .Ma so thue
vbn diiu Ie theo GiAy chimg nh~n dang IcYkinh doanh:
Trong qua Irinh hO@!"(ing COn~ ty dll.duqe S<'1Kt hof.ch va DAu I'" tinh Dbllg Nai cAp 1>6sung caeGiAy eMng IIhan dAng kj lhay (\0; kinh d"""h nhu sau:+ mllg ky chay dAi IAnth(r I ngay 30 thang 3 nim 2005, IAnmu 4 ngil)' 14 tMng 11 nam 2007 valinthir 9 "gay 19 thang 5 nim 2010 vt vi~ tAngvbn di~u I~_
+ DAng kj Ihay d6i IAnthoi 2 ngiy 20 tMng 02 nAm2006 vf viQc sap n~p COng ty c/:, ph!n dja beSonaderi vao C6ng ly c/:, phin Sonadez; Long lhimh.
+ DAng ky lhay db; IAnth" 3 "gil' 06 thang 9 n~m 2()(l(i v~ vi~ thay dbi nglnn d~i di~n theo phaplu~.
+ DAng ky thay dbi 111 thir 6 ngay 29 thang 5 nAm 2009 va IAnlhol 7 ngay 19 thang 6 nAm 2009 v~vi~ thay dbi thilnh vien IIQi dbng quan trj va thay d6i ngum 4i di~n theo philp 1•••••1.
+ DAng ky thay dbi IAnthli 5 ngay 11 thang 3 n~m 2009 va IAnthir S ngay 04 thang 02 nlm 2010 v~vi~ b6 sung nganh ngh~ kinh doanh.
HOlIId0ng chinh clia C&ng ty la:KMo sat, thi~ k~, dAo ru, xiy d\l'flg, quan 1:9,kinh doanh <lich vu h~ tAng ky thu$t khu clingnghieP, kho dan cu, kho do thi, nhi! 6, OOacho thue;T•••vAn cho cae doonh nghieP v~ lap, tri~n khai dl' an kinh doanh;X"y dlJllg cOng trinh c6ng nghiep va dan dung;CIK>thoe nh!i xmmg, vAnphong, kho ngOlli 'luan;Kinh doanh nha nghl, du Ijch Ill'h!inh nQi dia, khu vui chai giai tri;
KhlIi quat \If Cong tyCOng ly c6 phin Sonadezi Long Thinh du<;JC thanh l~p vii. hOliIdQng then GiAy chimg nh~ dAng kykinh doanh sf, 4703000058 ngily 18 thang 8 nAm2003 do SO'K~ h".ch va oAu 1Utinh D6ng Nai cAp_
Ban TAng Glim dtx: Cong ly trillh bay b30 do cila minI! cimg vo; BaD cao tili chinh giua niell d(i 6thang di.u cua nlm Iili chinh kft tbue ngay 31 IMllg 12 nam 2010 dl dlJQCsoat xet.
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CONG TY CO PHAN SONADElI LONGTHANHBAa cAo CUA BAN TONG GlAM D6c (t;q, lheo)
H<3idl.ng qu;;n In~. Ban di~u Unh. quan tVHQi dl.ng quan lrj ~a Ban diiu Hnh, qulin lYcu...Coog ty trong ky ~a chI}d~n thm di~m lijp 000 do naybaa g6m:
CONlr. ""'I\IEIlI TW'
_NOTPHA'
lADEGTKA
27 tMng 4 n1m 201024 thang4 nAm 2010
Npy mih nhi~m
Ngily bAnhi~m Ng3.y mi~n nhi~m17 thang ) nJim 200617 thing 3 nJim 20<1617 thing 3 nAm2006
Ngiy bAnhi~25 tMng 4 nAm20<1917 thang 3 nAm20<16
27 thang 10 nAm200717 thang 3 n1m 20<1617 thang 3 nAm200625 thang 4 n1m 200925 thang 4 n1m 200927 thang 4 n1m 201024thang4 nAm2010
Ch..rc V\lTm<'mg banThanh ~ienThanh ~ien
Ch..rc v~Chi! tjchPM ch" ljehOy~;enOy~ienUy ~ienOy vienUy~ienUy ~ienOy vien
Btl" kiim soMII"~,,tenBli Ph~m Thj H6ng60g Trjnh Thanh Nh8nB8 Nguy~n Thi Thu Van
Tinh hinb lil; ",hinh vA boat dOng kinh doanhnoll hinh Iii chlnh ",i thoi di~rn ngily 30 lha0jl6 nAm 2010, kb qua ho~l dQng kinh d""nb va ll/Uchuy~n ti~n Ie 6 thang diu cUllDAmtal chinh let thitc Dgay 31 thing 12 nAm 2010 ena COng ty dlfQClrinh bay Irong Bao clo tal chinh 8iUa oien ~ dioll kern boo caD nay (til trang 06 d~n trang 29).
Sf kit" phal .ioh .au "gayk~llhlicki k~toanBan Tf.ng Gillm d&: C6ng ty khAng <1inhkh6ng 00 S\f kien nao dy ra sau ngay 30 thAng 6 nAm 2010clio den lbUi di~m IW hal} cao nay do thiM pMi cO cae d;~u chinh sA li~u ~ cOng b6 Irong Bao cliotJli chinh gilhl nien dQ_
Kinll doanh kho bai, v$n clluytn;Kinh d""nh cic djell VIIdieD, nuOc, th6ng lin lien I~c,kil, d6t;Qua.. I)' chAt lhii rong nghiep;Kioll doanh cae 10\1;hinh djcb VIIh~ \'9 pM.! tri~n kllu din ClI,kllu "othi.Djch VIImo; 8im IJ.t "Qug san, san giao djell bAt d.;.ng san, til vAn bAt dong san, diu gii bAl dQngsan, q •••.ng do Mt d(ing san, quan I)' bAtdQng san.
IIpi ,u,ng 'fUa••"iHQva ten60g Nguy~n VAn Tu~n6ng Khmmg VAnQua()"g Chu llIanh Son60g Phan HilngB8 Nguy~n Thj Thu HlI01lg6ng Vii NgQCTuy60g Nguy~n Vb ThAng60g LUll Phu6c DUng6ng Ph(lIJlAnh Tu~n
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Ban Tang Giam ilkII,,~.ten6ng Nguy~n VAn TulnBil U Thj NgQCHu~BlIHuynh Hoang DanhOng Ph{lmAnh Tu!n
Ch..rc ~\lTAng Giam <!bePh6 TAng Giam dbePh6 T6ng Giam dbePh<>Tf,.,g Gillm dbe
NgIiy b6 nhi~m Ngi.y mi~n nhi~m16 Ihang 3 nlim 2009
24 thang 01 nAm2006 01 thang 8 nlim 201001 thang 5 n1m 200901 th.llng 5 nAm2009
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CONG TY co PHAN SONADElI LONG THANHBAo cAo eVA BAN roNG GIAM DOC(tilpihw)
Ki:m lOan vicnCong ty lNHH Ki~m lolin va Tu \lin (A&C) dAdo.rqc chi djnh sOOtxii Ban cia tai chinh giita nien do;. 6thang dAu elia nAm tJl.ichinh left !hile ngay 31 thllng 12 nAm2010.
Xli" oban cu. Ban Ttmg Giani de.."Ban Tbng Giam d&::C60g ty chiu mkh nhiem l~p Bao can tai chinh phlm anll !nang tho,«:vii.hqp Iy tinhhlnh tAi chloll, ka quia hO\l!d6ng kinh doanh va luu chuyen lib! If ci•• Cong ty trong limB nAm tai<hloll. Trong vi~ I,p Bao cao tAichinh nily, Ban TAllg Gim. d6c pM;:
• ChQn II,. elk chinh s,kh k~ toan thich hqp vii.ap dvng cae chinh s3ch nay rn.;.1each nhMqua..;
• Th\lC hiell de pMn <loAnva cae 1I(Jc!inll m!)t each Il$llJQng;
• C6ng bb cae Chu~n "'l'e ke loin phil luan theo trong cae vAn de trQllg ~u dlfi,lC cOllg bb va gia;trinh trong Bao clo tai chlnh;
• Up Bao cao tii chinh tren 00 sO hO\l!dQng lien tvc tni Inrimg hqp kMog the gii dinh rAngCOng tys! tiep tve hO{l1 dong lien tpc.
Ban Timg Giam db<.:oLimbao ring, Cong t)' dllUan thu cae yeu cAu neu lren khi lW Blio clio tii chlnhgiil'a nien dQ; cac ,J, k~ loan thich hqp drn;rc luu giit dAy dli d~ pha/l anh I~i bAt ky lhlri di~m /lao, vmmirc dO chinh xi\c hqp ly linh hlnh tIIi chinh CM Cong t)' va Blio c!o Iii chlnh gilt .•."iell do dll9C liplmin thli cae ChuAn ml,r<:vii.Ch~ de>k~ toan do.t.nh nghieP Vi~ NIlIIl hien himh.
Ban Ttlllg Gillm db<.:COng ty ding chiu lcich nhiem bao ve an roan tili..an clia COng t)' va do do M thllchie" cae bien philp Ihleh hqp dt llgMt chf,n Vaphal h~n cac hanh vi gian If,nva cae vi pham k1cie.
Chung loi, cae lhanh vim elia Ran TAng Gillm db<.:COng ly xlle nh$n ring, Bao cao lJI.ichinh giita niendo kern theo d! dll(1Cl$p m()t each dung din, pHn Mh trung lho,rcVa hqp ly linh hlnh tili I:hlnh tai Ihaiditm ngay 30 lhang 6 nam 2010, kit qua ho~l dQng kinh doonh va luu chuybllitn Ie 6 lhang d.iu I:U.o.nAm llIi chinl! ktllhuc ngAy31 thang 12 nim 2010 I:ua COng 1)1,dimg Ihai phil hqp voi dc Chu.in mill:,Chi dQ ki toio doanh nghieP Vi~ Nam hien Mnh va cic qui djnh phap IYcO lien quan.
XGuvtN VAN TuANTt.ns: Glam d<k
NgAy 17thang8 nAm 2010
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H<od<J•• """ ' ,19 DonJ Khoj St._o;~.l. Ho Chi Min" Cit)'r<1: ,1l4.~.J~In 191- Fa" ,&UI Jl! 212:lOO
K,•••,h ill Ho "'. ' 411Gill", v" St, o. ••g [)a 1),., .•H. :- •• CityR"""h i.e 'in.. Tn"I' I~ rIan Kb.nh [)" St., Nh. T"ng CityR",,",,, ill (aD Tho : 16204 rra" "go< Que St., C.n Th" Ci'y••"".•.•.<-.•.•
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VF:HAOCAo TAl Clli:"iH GluA !'ilb DQ 6 THANG lIAt"ellA N..i.\t TAI Clli~1I KtT TII(:C NGAY Jl TIIAJI'G 12 :"""\1 2010
ellA diNG TV n) PIIAN SO..•••AI)I':ZII.ONG 1'11'\:\11
IKbill (;l;rr: cAe <.:6n6NG, IIQI HO;'\iGQUANTI(I vA IIA;'\i TONG(;I,\M n()c
C()NG n' CO I'IIAN SONAllf:Z1 LONG TUA.:\H
Vi~ I~p \a t""h bay Bao cao tili chi"h giira "ii'n dQ "ay thuQc tnich nhi~m eua Ban Tbng Giam d6cCOllg ly. Tnich nhi~m cua chung loi la dua ra Hao clio "h~" xet v~ 1l3.0cao tili chinh giila nicn d<)naytre" co ><'ldmg tac sOOtxet cua cMng Wi.
1'''';0 cu W cOng tac soiIl xC! cila cMng loi, cMng loi kho,,!! lh~y' cO "I kien n;." di ch,mg toi cho rangIJ:io cOOl:ii chinh giua mcn d<)dinh kem Ihe<>day khong pHn a"h lru"g thlfc \a h\YJII;i'urn cae khiaC;Ulh1";"'1'1yJu, phil h\YJ1voi cac Chuin 11\IlC,ChJ do)K~ {oan Doonh nghiep Vicl Na", hitn Hnh vii cacquy dinh pMp ly colii'" quail.
Trinh 1I,,~i /';g'l" _ Ki:m loall "iellOtting ('hi ki/m l'l(in ,.i,'n 5';" ON.I/KTJI
Chung {('Iid;llhl'~ hi~n e".g t.ac sOOlXCl Il;io do (ili chinh g;;}a nj"" do;. 6 thang d~u cua nAm la; "hinhk~t thuc n••..•y 311hani( 12 nam 2010 cua Cong Iy cil ph~n Sonadezi Long Thanh gilm; Bang cfm dili kiloan giiJa nii'n do) l~i lhl:ri diem ngay 30 Ihang 6 n~m 2010, !:lao cao k~t qua ho~l do)ng kinh """nh gii:lanii'" dQ, Ua" clio hm chuyJ" li~n I~ giila ni"" dQ va Ban lhuyJt mi"h iJan clio tili chi"h giO'a"ieu dQ 6Ihallg d~u eu" n~m lai chiTlhkct lh"e ngily 31 Ihang 12 n~m 2010, d"'le I~p "gay 27 lhang 7 "Am 2010,lir trang 06 """ trang 29 kern Ihe".
Chu"g toi da (hlfC hicn co"g tac soal .\CI Hao cao tai ch,nh gifra "ien d<) theo ChuA" mlfC Ki~m lOanVi~l Nam v~ cOng lae soat xel. Chu~n mlfCOayyeu du coog liic '03t XCIphai 1;.pki ho\lch va lh\I'Chi~nd~ co w ,lam bao vira pM; rang Bao Clio lai. chi"h giila nicn dQ khong Con chim d\ffig nhimg ""i s6lIn,mg y~u. Co"g liic <oill xel 000 g6m ch,) y~u 1;\vi~ lral>dbi voi "hall w cila Coog Iy \'a ap d\fllg caeIhil 1\iCphan tkh Ircn nh,;ng lhong lin lai chinh; cOng lac "ay cU"g dp m.,>t"n;c d\) dam bao lhAp h<mcong tac ki~m loan, Chimg loi khfulg Ih\fChicn cOng vicc ki~'m ooan ncn cung khong du" ra y kiin ki~mloan
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1'1'. H6 Chi Minh, ngay 17 tMng X"Am 20 t 0
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CONG TY co PHAN SONAOEZI LONG THANHDi. chi: Kllu c6ng nghiw long Thanh, d Tarn An. hurln long ThinIJ, (inll OOng Noi
BAa cAo TAl CHINII GnJA Nl£N DO6 tMng dim cU. n.un I!i chinh chinh k.lt!hoi<:oW' 31th""S 12 f\lm 2010
BANG CAN nOI Kit TOA.N GIUA NIEN 0<)T,i ngay 30 thllng 6 nlim 2010
Dan vi IInh: ¥NO
M' Thny~lTAl SAN
,",inh sA tubi kj: s6l1iu dIDw
A- TAI SAN NGAN H"'N '00 334.,"3.743.009 365.421.403.844
•• Ti1;nva d. kh..an I"""C dll'1l'llg li~n '" v., 119.593.373.428 13lJ.89(1.J(19.5ll'J, Tier. n, Hl.31U13.428 4.490.309.509, C:lockhoan nrong duung lit.. '" 119.280.000.000 132400.000.000
H. ac kilo •• diu to•.t.i chlnb ngin II," "" 119.049.600.000 148.384.710.000, D~u III .gin II", '" v., 129.049.600000 148.384.7l0.000,. Dv pM"S giJimgi' d~u N ng&' htn '"m. c._ k~o.n phi; lhn ngin II,. "" 5.9SS.121.f>02 9.555.416.950 •, Phii tho kbadl hang '" V> 299.666.185 ]1)6.369,041 ~
,. T•.••Iruirc d", nglfl'riMIl on v.• 4.093.183.982 H04.663.474 "; Pha; thn nOi bOngin "'" on <;• Phlii tho the<>lib, do)k~ """'" bl'l' d6ng dy dvng '" ", ell<: I<JIoanphai lbu kbll<: on v, 1,562,2114H ),444,384.4H "• Dv phOng phii lhn ngin "'" kM dlli '" )--".'"<Y. IUne t5n kbo "" 6&.32S.738.7IS 68.710.723.146,. Hilng tAn klIo ,.. v.• 6&.325.738,715 68710.723,146, Dv phOng ghUn gia himg tAn 100 '"v. Hi ,in ngin b,n lh., ,~ I.SI9.409.U4 1.880.14(,239,. Chi pbllri tru6<: ogln b.., '" v., 1.021,740644 247.451.736,. Th...! g;.oUi gia lAng duqc khlu IN '" 480,168.620 1.618.792.453
;. Th...! vi cae khoiIn kMc phai thu !'lb. ouOe '"•• Giao dfcb mna ban ~ lrii pbi~ Qllnh ph•• '", TOi •••• ngln ~ khll< '" 17.500.000 14.000.000
,
ICONG TV c6 PHAN SONADEZI LONG THANH
I Djachi: Kbu C<'mgngh~ Long Thanh, •.• T.vnAn, hu~ Long ThAnh, tlnh Nng NliBAocAo TAl CIlINH GrO"A!,IEN 00
I6thallg dh cia IIlm tili ciJlnh chlnh k~ tlnie "gay)1 thing 12 ,,1m 2010llinll dn ,faikf toin lin ni.a d~(l~plbeo)
M' Tbuyfl
I d ..l SAN ~ minh 56 co&; kY 56 .fin nlim
,. TAl SAN 0.0.1 H"'N ,." 424.64'U07.5~ 422JIJ.861.395
I ,. Cli. khoin phi; Iho do; h,n "" 15.050.1>00.000 20.172.400.000, Phii mu dAi h~ cUa khkh hilng '" V., 15_0~.600,OOO W.l72.400.000
I ,. v6n kinh doanh" ci< """ vi 11\1<Ih<*: m, Phai Ihn dil ban nQiW m, Phi; ,1mdJ.i ~ khac '"I , OVpMog phlli thu dai ban l<h6dill '"n. Hi un "I."jnh no 202.715.687Jl611 203.878.139.579
I '. Tal san c6 "joh hilu hlnh '" V., 165.666.48J.339 1'0345.052.336
Nguylngid m 270,O8/./~1670 115.1/9.19O.J9/Gill /rj IIao ",<in lily kJ m (lO~4U708JJ1) (94,4U IJB 055)
I , Hi san cf, "inh limO! til chinh '"Ngrtytn gid m -GiD 'r; !too mOn Illy ki '" U'I
I , Til •.•• c6 "ioh v6 hloh m V.lO ILlS7 ,907 ,093 12.()90,098,101 ".NglLJItn giJ '" IU77].72J5U /UJJ1.6/8.588 '"Giti rri hao man Illy tJ m (91.414.8/6.48/) (91.111.510.48/) ,A[
I •• Chi phi x!y d\lllg C<Jban dIl dM& "" V.II 15,691.297.416 40.943.059.136 ""111. lliil c1\ing_in /lid hf "" V.12 4'-SS4.6S3.2M 37.998.J88.6~ r;;;;-:
=I Ng~git '" ~5.S36.567, 7S5 46.454.061.145
Gii tr( hao moo liiy \;~ '" ( 11.9Sl.'J14,49S) (5.455.674.495)
I ov. Ct. khoon diu , •• Iii .hinh dii h,n "" 160.036.400.00II 160.036.400.000, w.. nr .to cling I)' COlI '", DiP nr •••••ding ty litn i<h, I;"" doanh '" V.13 24.500,000,000 24.500.000.000
I , Diu tu d.ilihJn \;hi< m V.14 135.536.400.000 13S.5:M.400.ooo~, Py- p/1lOg giiun gi.i diu tu llIi chlnh dli h", '" 'O~
I HI sin dJoIh," khtr!(Ili
V. 'M 291.7M.42S 228.43UM Kif".., Chi phi tri tnroc dai h", '" V,l~ 266.605.053 203.275.794
'", Hi dn Ihui thu nhJp holn I,i ,., 25.158.372 25.158.372
I ; Tai san <Iii h", khllc ". ~~
T6NG c(lNG TAl SAN ,,. , S9.tl'J2.8541.562 ?117.7JS.21!o6.239
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ItONG TY c6 PHAN SONADEZl LONG THANH
I Di. chi; Khu c6ng nghi~ LongTMnh, xl Torn An, buy~ longTMnh, linh Db"g Na;
BAo cAO TAl CHlNH GnJA NltN DO
I6 tMng diu cUanirn tAlchlnh clIinh k& !hue ngay Jl thing 12 n1m 2010Bani d,n IIIAIkf tojn l(ill'll nion"~ (114) !II",,)
M' Thu~it
I NGUON VON ~ minh st <1I6i kj: s6 diu lIim
NQ PIiAITRAA. ,.. 2l16.I68.m,~7 31039.031.1)53
I ,. NQ'11K'. h,n '" 133.80UJ6.116 199.~49.84I.~5, Vay'" nq ngim h\lll '"I
, Pha; iii nguoi ban '" V.l6 2,281.504,386 11.225.005.659, Ngum rn••• lnI.liAn tnII'ic m 65.000 8.249.S53
• Thu~ vi cae IJ'>oanphi; noWNh! """'" ". V.17 3,523142454 46,485.656.494
I, rhO; Ira nguUi lao of.)ng '" V.IS 126,218,606 7()4,260,869, Chi phi ph';'; tri '" V,19 \15.729.253.768 122,983.529,879, Phi.i tri n(li bQ '"
I •• Ph!1 iii lheo lib. dOk~ ho",h hqp dAng xly d""g '", CAe kho'n phil tri, plio; n(lp ngin ~ kbk '" V,lO 7.037829022 3.960.578.627
'" D\f phOng phil Ira ngin h;u1 '"I " QuY khen tln/Ong, phi>c lo;ri m V.2] S,I<H,422,990 4.182.560.21)4
" Gioo d;ch mua bliJl~ tnli phi~ OJinh Phil m
~H. N'1 dil hln "" 152.365.600.381 123.789.189._ "I , Phai tri. dai hIll ngmn ban m ", Phii Iri dii hIll n~i b\I m A,'N
,. Phil Il"i dii h", khic '" V.22 6,863806527 6.581.478.527 .EZ
I • Yay vi f'I'1dii ~ ,~ ANH, Thu~ !hu nhw hoin I~iphii Iri '" ~, 0...-PhOn8 IrQcApmit v*, hIm ,,. V,2) 139.11].000 1%.585.000
I ,. D!,rphOng phii Iri <LiihIll m• Doanh!hu chua!hllC hien '" V.24 145.362,680,854 122061125.941, Qu9 pM! lrih khoa I><,>cvi cOngn~ '"I •• NGVON VON CHI; sO HOll .00 412.924.813.955 469.3%.235.1116
I Vl.n C~U••• hohl~,. ." 472.924.813.955 469.3%.235.1116 - C, V&t &u IV<lia c!lli ••••hnn '" V,25 200.000.000.000 100.000.000.000 ~ TY, Th ••.•g du v6n dI phl.n '" V,15 4.000.619.235 15.054,619,235 _l1l1\I ~.
I , V&. khi<:cWochol"" hlhl '" :U ~i
• cI. ph~u qU9 '" IAN, CMnh leeh danh gii lJi bli sAn '" #I • CMnh I~h !y gii Mi .soti '" V.25 1.181.120.795, , Qu9 dlu U, phal trib> '" V.25 17.560.190.208 88,117.234,529
I • Qu9 d\l phOng !Ill chinh '" V.25 IH4H75.555 11.649.MI.779
I , Qu9 khic Ih'* v6n chol "" hnn '"'" Lqi nh'*' •• u thu~ chua phln pMi "" V,25 237.S 19.328,957 251.193,608,848
". Ngu6n v6n dlu lu xly d\f1lgco ban '"I " Qu9 ~trq sip x~ doenh nghiep on
H. Ngulln kin~ phi vi quy kkic ."I , Ng..60 kinh phi '", NguAn kinh phi & hinh thanh Iii sAndI dinh '"I TONG C(lNG NGUON VON ••• 7S9.091.8!1O.562 787.735.266.239
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Phan Thily Do••Ngrl11ip bi~u
I. Hi sirn thul nSM;2. V$lIll,hangh6a u"in lIiil~, nt$! gia"""'!3, liang h6a nil'" ban hQ. nh", kY g\ii, kY c""",,4, N<;, kl>6 dOi /II xir IyS. NlIO'i l~ cae 10,•• ,; Don ••.M9 (USD)6. D\ftoOnchi '\I nghi~, d",*"
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CONG TV c6 PHAN SONADEZIlONG THANHVia chi; Khu eonS nghiep LOIIgThOnll, xl Tan> AI\, h~ Long Thimh, tinb OOng NaiBAo cAo TAt CHINH GIO'AN1tN DO6th •••g <iAncUa.1m Iii <hioh chinh tit lIIi1e"gOy llthlng 12 "'"' 2010Bilnl: cin ot~1tl lOtI"i'li'II nih /I~ (lie.. tbeo)
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cONG TV CO PHAN SONADEZI LONG lliANHDjachi: KhucOngng/Iitp LongThanh,d TamAn, huyfn LongThanh,lInhoMgN.;BAocAoTAICHINH G1aA NIEND(l6lhang di ••c•.••Dam til; <hlnh <hinh kb thl>c"gOy)1 thang 12 Dim 2010
Ng.yln Vlo TuinT6ng Gltm d6c
Huynh !In.nr O.nhKi ""n Inn'i'ng
Ph.n Th~y OoanNguiri Ifp b;lu
BAo cAn KtT QUA HO~ T DQNG KINH DOANH GIO"A NIEN DQ(Tl,n& <tli.y 01';)
6 thang dil" (Cua Dim tili .broh k~t (bue ngay 31 thaDI: 11 nim 2010
D<mvi tinh:VND
M' n"yf, Uiy k~Iii'"iu oim Mn cu61kl' oilyelll TlEU ~ ",Ioh Ni", noy Shn Irll'6'<:
•• J)oub Ibu bin hiongv~ •• ng cip di<hvy " VI.I '"1.351.467.148 48.&68.524.208
•• ell_ khoan giim Irir doanb thu " \/1,1 1.303.636.364
,. flo'Dh thu Ihuin vI bin hing va "0& d,p djrb vy " 39.0(7.830.!l84 48.668.524.208
•• Gil v6n hing bin " VI.l JO.176 ..134.576 31.612.181.760
,. Lvi nhu'" gOpvI bh hing vi CUllld.p djeh vy '" 8.871.4%,)06 17.1l46.242.448
•• O".nb lh ho,t <iyngIii .hloh " "J 11.301.337,7TI 15.146.99'5.741
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,. Chi phI Uti .blob " 85,8-49.205
TrongoM;chi phll!i yay " • S'•• Chi phi hin Hng " VI.4 191.155.818 354.110.489 < ,~o
•• Chi phi quin II'doanh ngblfp " '" 5.•••9.171.324 4.736.943.601
'". Lqi nhu,n Ihulontir ho,1 "~ng kinh dauh " 24.345.557.73M 17.1I11.074.09lI
u. Thu ob.p kU< " V1.6 189.620.773 170.809.073
u. Chi phi kU. " 3l.S116.00II 60.348.465
u. Lqi nhu,n kbt. " 257.734.773 110.460.608
". T6ng Iqi nhUfn ke lmin trm Ihne ,. 14.603.191.511 17.312.534.7116
CM phllhne Ibn ohip d""nh nghifp b;~nhllnh
~" " V.17 4.810.559.66\ 3.767.737.563 I",
••• Cbl phi Ihue Ih ohip doub .ghifp hoan Ifi " I
". Lqi ohuin •.••n Ihn'! thu nhip doanh nghlfp W 19.782.732.850 US«.797.\43
'". Ui..,!rill Irfn ~ phien " VI.? ••• 1.199
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96.380.MO.000
J.i.260.5I?5'H
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BAD cAo LIfU CHUYF:NTIEN Tf:mirA NIEN no(D,nK (I~y/Iii)
{Tb ••• pbtro1lg pbO.p gian ti~p)6 thing diu rill nAm tai cbinn kit thile ngay 31tbhg 12 nim 2010
". 1.•••• huy~n ,i~n tv h"" "Vng du til"
,. T;h, chi d~ mu&sirn, xiy d""g tii san c6 djnh vi
"'" l!i •.•••dti "'" khl\c ", Titn!hu ,(r thnnh Ij, nhuqng ban tii san eb djoh VII
cO<Iti ,lin dai hJn kh"" ", Ti~ .hi ,,00 ¥&y.m••• cO<rong'u I>Q"<;\Iadan ••.i lh"" "• Ti~ th~ hili .ho •••.y, ban IfJ cO<rong "u nO' coladan ••.j kh"" ", Tih 'hi dAutv, g6p...6n ••.OoOOn••.j kh"" "o. Tih!hu hOi d"tt ttt. gOp..& "'" dan ••.j khk ", Ti~n!hu Ili.oo ••.ay. c6lire vi 1(Iinht4n ~ chi. n
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,. ljrl nh,,¥" I,,.,,,, ,hili " :Uo6f!J.292.5/1,. 0/)" ,ltinll do e<lcAll""",Wu hao tii Un cJ, dinn " V.9,IO,12 7.063.92&.753Cic khoin d\l pMng "l.Ji, 16<:Mnh *h !y gii Mi d(ll\i chua lh",c hi~ MLli, 16 l~ ~ "9ng dAu tIl " VI.3 (15.803.408.159)Chi phi lli vay "',Li'i"hp" Iii ht>pl4~nrlJ"h d04"hlTottir III.y lIN ,..jill"" 49ng " 15.161,111,505
Tlng. gillrn "'" kl>o&nphi; mil " 9.252.432.111Tang. giam IWlg t6n kho " (4.646.519.488)
Tins. giOm"'" •.h<>llnphil; lri " 18.S09372,742Tang, giim chi phi lnllnroc " (831,621,117)
Ti& Iii vay dlI m\ "Th~ lh~ nhJp doanh nghiw <1lnW " V.17 (57.920.784.99&)
Titn th~ KIl"" tir 1><»''*'8 kinh doanh " 632.1:>6.000Ti~n chi kh"" til h"" dQrig kinh doanh " (2.380.978.500)
L"" clulyi" IIJ" Ih"4,, lir h"fll d{i"t: lUrh dtHUlll " (J1.51!.l5/U75)
OONG TV cO PHAN SONAOEZI LONG THANH[lia chi: Khu cOng nghiw !.<Jllg Thin'" xl Tom An, hu~n long Thanh, tinh D6ng NoiBAa cAo TAl CH1NIl mO'A NltN 0(>6 thanK.uU cil."am \Aichfnb chin" kit !hUeIIgay 311Mng 12 !111mllllO
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ICONG TY CO PHAN SONAOEZI LONG THANHDia chi: Khu cOng nghit!' lllng Thanh, xl Tam An, huy~ Long Thanh, tlnh IMngNaiBAa cAo TAJ CIlINH GIOA NJION IX)Cho oWn Iii ""ioh irJI !hile "gay 31 !hang 12 DAm.2009Ban d" [•.••<hurin li~nIf;!h oien dq(lib thto)
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2 Ti&. chi ui g6p v6n clio cae dlil 50 Mu. mu.a 1101cAphi& cUa doanh nglliw oIl phtt IWIh
3. Ti&. vry ngin h\ln. dai ~ n!$l 01"""4. Tie" chi ui"" g&: VK)'5. TienchiuinQ'lhu!lJIichinh6. c6 nrc. lQ'inh""" <1Alnlorna chil s6"hllu
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NAmtili ehinh koftthue ngay 31 thang 12 nAm2010 Iii DAmtaj ehinh thir bioyeUllCong ty.
II. NAMTAl CHiNlI,lXJNVJTItN Tf SUDVNG TRONG Kt TOAN
Ill. CHUANMljC VACllt DO Kt TOANAP DVNG
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Khan sat, thict k~, diu N, xay dvng, q~ ty. kinh doanbdjch "I' ~ lAng k? th~ khu cOng nghi~p, khu din CU", khud6 lhi, nM a, oM. clio thue; Tu vin coo cAe doa.nh nghi~ vtl~p, tritll khai d\l an kinh <Ioanb; Xliy do,mgcOng trinh rongnghiw va dlin d\lng; Cho thue nha x.rong, vAn phbng, khongo~i quan; Kinh. doanh "h.<\.ugh!. du Iich Iii' hanh ~i dja,khu VIIi choi giai ITi;Kinh d03nb kho bill, v~n chuytn; Kinhdoanb cBc dicit VI' otien, "UClc, thong lin lien 1\lC.khi d6t;Quan 19 chilt IMi elmg nghiw; Kinh doanh c3I:: Iof-i hinhdieh VII hA Irq pHI tri;;o khu din eu, khu do thi; Dieh "Il moigim b~t d6n~ san, san giao djch birt <wog SlIn, tu v~n I>lld60g san, diiu gia birt d6ng san, quang ell<>bit d<)ng san,qu!m lY bit d6ng SlIn; Kinh doonh xilng dAu (khl'ing kiohdoanh t;li In,I sO).
Dicit VII.
: Cong ly cb ph:l.n.
I. Ch: dq k: tn"n ap d\logCong ty ap d\lng CM .16ki! tOOndoanh ng.hi~p viet Nam,
I. Nim lai cb,nhN~m tili ehlnh eolaCong ty bit d~u til ngay I thang I va 1<&thoc vao ngay J 1 thang 12 bang nAm.
3. "lnh Ihltt k: toaD lip dyngCong ty sir d\lng hloh thltt k~ toan choi'ngtil gIli sA
2. Tuyeo bi'i v~ vi~ tuin thli chui" m...., k: tolin viiichi! dq IJ toanBan T&ng Gi.im db.: dam bIio dA tu8n thll dAydil yeu du CUllcae Chuin ml/'Ckf toan va.Ch~ d6K: toan Doanh oghi~p Vi~ Nam hi~n hanh Irong vi~ I~p BRa caD tal chlnh gina Dien <1(>.
2. l><mvi ti~o I~ sor d"'OIl troog k~ tnanEkm vi ti8n te sir .l\lng trong ki! tOOnla D<3ngVi~ Nam (VND).
BAN THUVET MINH BAa cAo TAl CHiNn GIUA NIEN D(>6 thang diu tua nam tii (hlnb k~t tbue ngay 31 thang 12 nlim 2010
I. D.,.e mtM HO~T I>QNGeirA C6NG TV
I. Hinh tltliT"" hlhl ,-An
J. N~ilDbngh~kioh d",mb
2. Unit '""'" !doll.dnanb
CONG TY CO PHAN SONADEZI LONG TMANHDia chi: Kit••c6ng nghifp Long Thanh, xl T••••An, huy~nLong Thatlh, tinb OOngNaiBAD CAD TAl Clliwl GIO'A mEN f>O(> thang d~uow "lim lll.i(hlnh k~t!hue ngily 31 thiUlg12 n1m2010
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------------------------- ~---~.
shn!m05-2503-1206-0103-04
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i IIIIIIIII
CONG TV CO PHAN SONADEZI LONG THANHDja chi: Khu e6ng nghi~p l<IngThinh, xl Tam An, hu~ Long Thanh, tinb OOngNa;BAo CAo TAl CHINH G1Q"ANIEN DO6 thang diu " •.••nAm Iii chlnh kb tho><ngoy 31 tMng 12 ••1m 20 toRon (buy;! minh 0'0 dn Iii chlnh gih 0;00 d~(t;q, thM)
IV. cAccnisiI SACHKt TOAN A.PDl)NG
1. CO'wl¥pBa"clioliiichlnh ~ ,Ban cAo tai cbinh du(ICtrlnh bay Iheo nguyen t4c gia goc,
2. Ti.1-nvii IImng <1lI'O'II8ti~nTi~n va cae khoan lIrong <luang ti~n boo gbm ti~n mat, Ii';" giri ••gan hang, tiAn dang chuy~n vacae khOOndiu 11I••gin h~n ~ Ihm ~!hll h6i h$ dao ~ kh6ng qua 3 thang k~ tis ••gay mua,d~ dang <buyin <t6ithanh ~t htQTIglit ••Me djnh ding nhlt kh6ng cO nhi~unli ro trong vi~chuy~n.Mi.
J. lIanl: 16n khoAimg tIm kho dlfQCxac dinh llin C(J.a gi.8 g&:. Gia g6c Mng IAn kho boo g6m chi phi mua. chiphi ch~ bi~lI va cae chi plti li~lI quail tr'\Il:ti~p kMc plui.tsinh M c6 <luqc Mng 16n kho a <fi. di~mvilll"\lng thai hi~n !<Ii,
Gia gAc hang tAn kho dll(lC dnh the<>phlWng ph,;p binh qWin gia quy~n ~lodlli"Chl,lChtoan the<>phlK1l1gpMp ke lbai thll<mg ~lIyen.
0 •••.phllng giam gia Icing t6n kho dll(lC gill nh~ khi gia g& 16n hem gi,; tri thuin cO tlt8 th •••.c hi~dlli"C. Oii trj thuin cO thi thl'C hi~n dll(lC la gilo ban ..we !loh cUa himg t6n kho trir chi phi ..wetinh d~ hoilo tllimh san phim~. chi phi uCtcHnh do thi~t cho vi{<;lieu th •••.chilng.
4. Cae khoao pbai Ih" thmrnf: m,; •.11phii Ihu kbacC!c khoan pMi th" lhl/emg rnfi va c!c khoiln phii thu khac dui"C gIli o~ the<>h6a d<Jn,chirngtil.
Ol" phOng phai thu kh6 d6i dll(lC I"p cOOlimg khoiln nOJpluli th" kh6 doi cAn eli' ~ilOrn6i nOJquah~ cola cae khoan nOJho~e d•••.ki~n mile t6n tllAtcO th~ dy ra.
5. TIl; sin ct. djnh bifu hin bTili sin d. djnh dui"C th~ hi~n the<>nguyen gia triI han mOn lily k~. Nguyen Silo~fan. d. dinhbao g6m tOl.n ~ cic chi phi rna COng ty pMi b6 ra d~ cOdll(lC tili .an d. djnh tlnh"etc" thOi di~mdUll tili ,:"n d6 ~ao t.'",n~.t~! sin sing S11d •••.ng. Cac.chi .phl phi! sinh. &IIU ghi n~ ban dAu chidl/qc gil, t~ng nguyen gl3 tal san d. dlnh n.fu cic chI phI nay chic chlo lilm I~ng rqllch klllh I~trong tl/(l1lg lai do sir d\lng tili sin do. cae chi phi khong t:h6a.min di~u ki~n tren dui"C gil; nhlln Lichiphltrongky.
Khi tili sin cA dinh dlli"CbilIl hay thanh Ij, nguyen gii ~a khAu han liiy kAdll(lC XDasl. va bAt kykhoan Iii 16nan phat sinh do vi{<;thanh lj d~u dUQ"Ctlnh van thu oMp hay chi phi trong kyo
Tai sin ct. djnh dll(lC ktJ.u han then phucrng plI,;p duimg thing d\1'3tren thOi gian Mu d\lng.roctfnh. sf. nAmcua cic I",i lai.an d. dinh nhu sau:Loaj tIli san d. dinbNhil cua, v~t kiAn trilcMiy mOe thib hiPhl/crng ti~ v~n tll.i,truyAn d~Thib bj, d\lng 0\1 quan IjHi .an d. djnh khk
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OONG TV CO PHAN SONADEZI LONG THANHDja chi: Khu c6ng nghiep Long TMnh, xl Tam An, buyen LongThanh, linh mng NatoAocAo TAl CH!NH GlOA NltNDO6 1h"'11&'in cu.. "am tii chlnh ket 11".'0ngoy 31 !Mng 12 "am 20 I0!Un th"y~t minh Bio cli" tii c~ln~gilhl ••~n "0 (li!p thw)
6. BA,d~ng.:in 4i" IIrBAtdQng!iiln.ti1l lu I•. nh;\'1h'* sO'him ClinClmg Iy ""VC ~Iidlmg "Urn mve diell Illu IQ'Itir vi~cho thue. Nguyen gia CUnb61 d(ing san Mu III I" loan bq cic chi phi mil Cong ly phi; bO ra hojcgla trj hw Iy ella cae khoan dtra ra d~ 11110dbi "him e<\ duQCblil "(ing san dA•• I" tinh "hi thaidi~mmua~c ciy d\l'llghoan thanh.
Cae chi pM lien qUail Mn !>AId.;.ng san (till lIr phat sinh sail ghi nh~ ban dh dllQ'Cghl n!$llachi phi troDg ky, lrir khi chi pili nay cO khi nAng ehAc chin liim cOObAt d(ing .an "h tu tao ra I(1i"II kinh I~ trong tu<:mgIn; nhi~1l han mire hoat ,*"g duQ'Cdanh gia ban diu !hi du<,>cghi tiIlgnguyen gia.
Khi Ml dvng san <1iutu duQCban, nguyen gi! "a khi" hao lily k6 dlfqc xoo"" va bAIky khoan I~i16nao pMI sinh deu duqc h;ch loan vao thu IIh~ hay chi phi trong ky.
Bil d{lng sail d~u tu duqc khiu hao Ihro phorong pILip dmmg thing dlla tren IIKrifian hil'u d~ngu&c Iinh. s6 nAmklJu hao cua bAt<!{Ingsan dAu III dlfllCc6ng bA~i Ihu)'b minh so IV.5.
7. Tili .in c;'; dinh vo hinbQuyJn 5" d!,ng dJlQuytn sir dl'ng d.Jt 1.1loan bQcac chi phi thl'C I~ C6ng I)' dAchi nod> lien quan lro,rcli~p 1m dil SUdllng, bao gbm: li~n chi no dAd> qu)'an sir d\lng d.Jt, chi phi cOOd~n bu, giai pb6ng m~l bing, sanlip m~l bing, I~phi!rJ.tOrcbf, ... Quy~n sir d~ng c1itd<t<;lCkh.Ju haotrong 15 nlm.
Ph6n mlm mdY lin"Phh m~m may tinh la loan bQcac chi phi ma C6ng ty dAchi no linh d~n lhOi di~m dua phh m~mvao sir dl'ng. ptu\.nm~m may llnh duqc kh.Ju haa Irong 5 nAm.
8. D.iulu Iii <hlohCae khoon diulU vao chiing khoan va rong ty lien k~t du\1Cghi nh~ theo gia gAc.
Dv phOng giam gia chiing khoan duqc lip cho timg 1000ichimg kholm dUo;lCmila ban t.en thiInrOng va 00 gia lhi InIOng giam so vm gi3 dang hllCh loan lren ,J, sach. 0\1 phOng Ibn IhAt coocac khoon diu IUtili chinh vao cOng ty lien kb dlf\1Ctrich lip khi cae cOng ty nily hi 11\(trir tnrUngh\flll;', theo k~ hO\lChdAduqc ci<: dinh Irong ph\Wflg an kinh doonh Inroc khi ,uu !til v(ri mu-eInch I~p lU""g ung vm tY l~ g6p vbn cUa C6ng!y.
Khi thanh ly mQl khoan diu Ill, ph.!mchenh leeh giilll gii tri lhanh 1)'mulln va gii Iri ghi sAd<t<;lCh""h loon vto Ihu nh~p ho~ chi phi Irong kyo
9. Chi phi lri trum, dai hanChi phi tra tnrUc dai h<Jnbao g6m chi phi ltlI tnr&c lien quan dAn~t dQng cho Ihue dAc:~ikhurong nghi~p va cbi phi Ira tnr6c dai h<Jnkhac duqc ph:in b6 van chi phi \JOng ky theo phorongphap dOOng thing vm thOi gian phan b6 kh6ng qua 3 nlm.
10. Clic kholin ph ••i lri Ihll'lfng m~i vii. pbii Inl khaccae khoan phai Ira lhUl1llgm,i vi cac khnan phii tr;\ khac d<t<;lCghi nh~n tile<>I>6ad"", chUng lir.
II. Chiphiph ••ilniChi phi diu IV cho Khu c6ng nghi~p Long Th!mh !rich tnroc lu""g itog vo; phi.. doanh thu choIhue dAt d~ ghi nMn cae nim Iru6c. Chi phi <tAuIlf duqc !rich InrOc cAnell vao di~n Ii<;hcoo Ihueva dun gia l\UTlllnh lio158.341 VNDlm'.
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~(•
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CONG TV CO PHAN SONAOEZI LONG THANHD(a eM: Khu c6ng nghit!> Long Thanh, xl Tam An. hu~ Long Thanh,llnh D&.g NaiaAocAoTArCH!NH GIOAN1~ DO6 tMng diu cUa nam til; chlnh ttl !hOCugay 31 tMng 12 nlm 2010Din Ihuy~t minkOa••do IIlI chinh Itih nih <I~(life lhe<»
12. Tricb I~p q09 do, phimg t•.•••cApmit "* lamQu5' d" phong trv cApmAt~i~lam d1XqCdung <18chi tr.i Irq cAp tho; vi~, mAl vi~ (;ho ngtro; I""dQng dbi viii tooi gian d3liun vi~ \.(IiCOng ty w6c ngay (II thang 01 Dam 2009. Mlic trich quyd'l phimg trv cip mAt vi~ lam la '/, thang lu<mg lam ccr 00 d6ng ban bi8m d h{>1va dll\yc hfchlotio vao chi phi.
13. Ngu~n v6n kinb dnunh - qu5'Ngu';'n vim kinh dwnh cua COng ty ban gAm:
• vAn dh III eM chil sO hrtu: du\'C ghi nh~ thea f.b Ill\«' 18<fadAuIII ella cae c8 dong.
• Th~g dlI v6n cf, phin: cheRb I~h do pMt himh c{,ph;,!u cao bon menh gia,
Cae qu)l du\1Ctrlch I~p va siJ dung theo Di~u Ie Cong!y.
U. cl. t.rcC6 llie duge gIli nh~ IiiDiYphS; tri trong ly c8luc d<rge cOOsb6.
15. Tho,1 tbo nb~p dnanb nghi~1'Cong ty cO nghia "" n(lp Ihu~ thn nhfp doanb nghi~p vm thn~ S.J.I 10"10 trCn Ihn nhfp chiu tbll<!Irong 15 n~m kE tir khl Mt d~u h",,1 dQng kinh doanh. Cong ty d<fllCmi~n IIIU~thu nhfp <loanhngh;*" CI'Ong4 nArnk~ tir nllm bit diu kinh doanh colAi vii.giam 50% trong 7 nAm ti~p theo. NAm2004 la nllm d~u lien Cong ty kinh <loanh cOIAi.
Rieng dt.i va; h~ dQng kinh doanh dja be va thu nh$p khac, Cong ty nQp thu~ thu nMp <Ioanhnghi~p theo lhu~ .ul.t 25%.
Chi pili thlM!thu nhip <Ioanhnghi~p hao gt.m thu~ Ihn nMp hi~n hanh va thu~ thn nh,p holn I~i.
Th~thun~phi~nhbh~k~thu~d<fllCtlnbd~atrCnthunhfptf~tbua,Thunh,ptlnhthll<!ebenb I~h so vm lqi nh~ k~ toan la do diau chinh cae khoan chenh I~h IlIm thOi gifra thu~ vii.ki toan, cae chi phi klKing d<fllCtn"rcolng nhu dito ehinh cae khoan thu nh~p khOng phil.ichiu thlM!va ck khoil.n 13dUQ<:ebuy;;",
Thui tho nMp hoAn I,i Iii khoil.n thoi tho nh6p doanb ngh;~p ~ pholln(lp ho~ sl! duqc hoan llii dochenh I~ch IlIm tlKri gifra giil.\Ii gh; s6 eM tAi san vii 11(1pMi tra eho m\fC dieh Bilo cao tAi chlnhva cae gia tri dung cho m\lC dieb tho~. Thoa thu nh;l.p hoAn lfi phili tn\ dUVCgIIi nh~ cho tlit ciIcac khoiI.n chenh I~h ~ thOi chiu thua. Hi san tho~ tho nh;l.p hOM I~i ebl dUVCghi ~~ khichic ebin Irong lUUIlg lai ~ cO lqi nbo~ tlnh thua d~ sir d\lng nhUng ebenh IQch~ thOi dUQ<:khAo trir nay.
Gi •. trj gIIi s6 cua tili san thu~ thu nMp <Ioanhngh;eP hOOnI~i duvc xem xct I,i vao ngay lob Ihuen!m tili ehinh vii. ill!dUQ<:gill giam d~n mire dam bao cbic cMu cO dill"i ~u6n tfnh th~ chophep I<;rifeh cua mQt pbAn ho4c toan hQ tili siln th~ thu nh,p hoAn l~l dUQ<:sir d\lng.
Tai san thu~ thu nh,p hcln I,i vii.thu~ thu nhfp holln ~iphili 1m dUQ<:dc dinh then tIlue s.J.t d\l"linh si! ap d\lng eho ollm lai siln dUQ<:thu ht.i hay 11(1phii tm duqc thanh toan d\l"atJin cae mireIhu~ suit cO hi~o I~c Ill; ngay kat thile nAm tai chinh. Thu~ thu nMp holln I,i duqc ghi nh~ IrOngBao clio kih quil. hOlitdQn~ kin" doanh tri.rkhl lien quan d~n ck khnan m\ICduqc gIIi tMog v.iovt.n ch" sa hfru khi d6 thue tho "",I' <loanh ngh;~p ~ duqc ghi tMng vao vAn chil sOhitu.
16
Giao dich ~oi eSc ben cO lien quan Irong nAmdu\JCtrinh bay 0 thuy~l minh V111, 1.
V. THONG TL~ DO SUNGCliO cAe KHOANM\iC TRiNil BAy TRONG BANGCAN001 KF.TOANGlffANd',N DO
'.i,~;
'p ..0-:~.~J~G'"UIII TO.ni vl
17
sA dAli nam8.628.825
4.481.680.684132.400.000.000136.891).309.509
sA cu6i 1I.y21.762.912
10.292.110.516119.280.000.000129.593.873.428
Ti~n mAlTien giti oglin hangCic khoan IltOOgduong li~n ('JC<}ng
,Ol" Tien giri liet ki~m ky h~n khllng qua 3 IMng.• •nail lor nglin hfn
Ti~n gm lib kiem 00 k5' hfn lein 3 Ih.rng dto I nAm.7.
IS. ~n lih quanCae ben duqc coi 1;\ lien quan nb. mQt ben cO kha nii.ngkiem soal ho~c 00 anh huong dang k~ db;~6iben kia lrong ~i;;c ra quyel dinh cIic chinh sach t!i chinh ~ahO\lI"Qng.
Doanh thu cung cApdieh ~\1duqc gIli nh~ khi khong oon nhftng yeu 16 kh6ng chic chin dang k~hen quan d~n ~i~ Ihanh lolin ti~n h$ chi ph' kern Ihen.
17. NruytD t6e ghi nh,n dnanh IbllDoanh thu cbo lhue dilt duqc gIIi nMn tti-n C(JsO sA titT. nh~ wOe eiJa nhieu nim chia cho 56nAm nMn lifn 1m&<:.
Ti~n lii.i.,j, lirc ~itlqi nhu6n du<)Cchia du<)C gIli nMn khi Cong ty cO kh!l !WIg Ihu du\JC I<;ri ichkinh I~ lil gian dich ~adoanh thu duQ<:DC dinb IlI<1I1gdAi chic chAn. Ti~n IAiduo;rcghi nhiln leioC(J sO-Ihiri gian ~ii IA; .wil limg kyo C6 tti<:~. lqi nhu\ln duqc chia dllQC gIli nh\ln khi cA dongduqc quyen nh\ln ,j, lire h$ cIic ben Iham gia g6p ~6n dtto;rcquyen nhiln lqi nhuiln III ~i~ g6p~6n.
• eMnh lech tj gia h6i doai do danh gia l~i sAd\l cubi nlim cUllli8n va cae !<hoanno;<n~in h~ncO gbe Dg""i Ie do"" ph••n anh trell Ban~ cin "Ai k8 roan (chi tieu Chenh lech IS'gis hoi dOlii)~a duq<.:gIli bill loan ngorqc I~i d~ Xo& so du ~i>odlu nam sau.
• Chenh l~ch tY gili do danh gili I~ eSc khoan nq dIii ~ cO g6c ngn~i I~ cu6i n!m do.ro;r<:ghinMn ~i>oIhu nh;}pho6e ehi phi trang nllm.
Ty gia sit d\lng d~ qui dbi Ifi Ihiri diem ngay: 3IfI2l2009: 17.941 VND/lJSD30!O6l2010 : 18.544 VNDfUSD
16. Nguy"ntic chuyh dAi ngo,i Ifelk nghiep V\l pM! sinh bAng ngO<jiIe du\fC chuy8n <fl.;thoo tY gi~~jngay phAt sinh nghiep \Ill.eMnll I~h tY gi.i pMt sinh Irong nAmdlfQCghi nh~ ""0 tho nh~p ~ chi phi troog nAm.
St, dll cae khoan mile ti~Ie cO g& og",,; Ie cu':'i nAm dll<;lCqui dbi theo tY gill l<li ngay cu6i nAm.Vie<:xu lj chenh ~h tY gia h6i doai do danh gi!i l~i s6 dlt 00 g& oS"'!-; Ie cubi nAm duqc th\lChien l/leo huang din cUa Thong tu 201f2009f1T.BTC ngay IS thang 10 nAm 2009 CUDB<}Hichinh. ell 1M nhu san:
CONG TV CO PHAN SONADEZI LONG THANHDia chi: Kho<>'ingnghj~ L>ngThOnb.xl Tam An, huyen Long runh, tinh 06ng NaiBAo cAo TAl CHINH G1CfANIl~NDO6lh""S diu ~ilan!m t!i ehloh ktl thlic ngay 311Mng 12DlIn20108:lonthuy~ minh BAndo tl\i <blobgilta nih (lQ(lio!pthea)
IIIIIIIIIIIIIIIIIIIIII
18
J. Phi; thu khMh bangsA ell,';; kjr sA <1;\ •• nam
PM; thu li8n cho lIlue <tit th6 54.633.034
Phili thll phi quan Iy 148.662.11I 35.738.305
Phil; thu ti~n n.roc 94.421.040 17.258.010PMi thu ti8n cho thut nM xu.mg 22.312.726
PMi tim ti8n cho thue tii san 231.000.000Pha; thu ,,;oh doanh Dha 1.950,000
C9ng 299.666.185 306.369.(141
•• T •.••tr.ro-c eho nguiri bansA (",';1 kV sA di••••am
C6ng ty lip may xiy dl,mg Minh Tam 5.139.770.853
COng ty TNHH CU<mg Th<$l 1.870.959.750
COng ty diu khi Idico 895.167.201Cile nlul.cung cAp"hk 1.327.057.031 664.892.621
qng 4.093.1113.982 5.804.663.474
•5. C.c "-hoanphi; thu khac
sA eliAi ky sA d,\,,, nimDy ban Nhan dan huy~n Long Thanh 1.277.326.000
LA;ti~n8m ngan himg d\f lIlU 1.457.753.000 2.1)(,2.540,000
PMithukMc 104.518.435 104.518.435
qing 1.561.271.435 3.444.38U35
,. lUng tAnkhnsA ellai ky sA dAIi Dam
Chi phi san xwlt kiDb doanh d6' dang 34.702.326.353 48.093.305.586
Tllilnh pMm 33,601.612.362 20.611.411.560
Hang h6s 15.800.000
Cling 68.325.738.115 68.110.713.146
7. Chi phi In Irum: ngin h",nPhal.inb K' •~I ~buy~n
lilng lronl': ky ~.ilo~bi phi K~l (huy~nsAdu nilm IroOI ky kba.: sA ~ut.i ki'
Cong (\'. d\lng e\l 13.513.359 23.258.000 (20.196,261) 15.915.092
Chi phi kinh doanhd!1 khu cling nghi~pLong Thilnh 201.466.323 998.535.795 (583.683.141) (30.000.000) 586,318,317
Chi phi Ira tru6cngAn b~n lhac 32.472.104 #8.429.071 (81.454.OOO) 419.447.175
qng 247.451.786 1.490.222.866 (685.9.34.008) (30.000.000) 1.021.740.644
"- Ph,.i tbo dili II"," dl. kb,,~h hilngPhai tho li~n kin" doafth ban nhir..
CONG TY CO PHAN SONADEZI LONG THANHOja ~h!:KIloelmg ngh~ Long Thanh, l<ITam An, hoy~ Long Th/lnh, l1nhD6ng NaiBAo cAo TAl CH!NH GlOA NltN DO6 tMug d!u ella nam U1i~hfnbkl!lmile ngiy 31 tluini: 12"am 2010Rh I"u,it min"B.io .'0 Iii ~hl"h lib "if" d~(,il!p theo)
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"
Trong d6 kh!u haa ktt chuybJ vio chi phi trong nAm Ill.359.300.200 ¥ND,
'" Trong d6 ktuiu haa k~1chuy~ ~1I0chi phI !rong nAm1113.266.268.553 VND,
W. TAo~,giim tai sin c~ djoh "(; hlobPh~n m~m
Quy~Q••••dyng,dl miy tlnh qng~lu~en gi:liS dau nlim 113.646,372.859 666.245.729 114.312.618.588
Diu lUx:lydl"'g co ban hoanlhilnh 26.993.168 26.993.168Hngkhac 433.111.818 433.111.81&sJ cu~j ky 114.106.477.845 666.245.729 114.771.713.574
Gii trj hao n,ons6 "Au nAm 92.093.484.481 129.036.000 92.222.520.481KMu haa lroug ky ('I 1.125.670.000 66.626,000 1.192.296.000
sA cu~i kY 93.119.154.481 195.661.000 93.414.816.481
Gii trj ron l'1-isA dAunlim 21.552.888378 537.209.729 22.090.098.107
sA cut.i kY 10.887.323.364 470.583.729 21.357.907.fl93
'"
,. Tinl:. giam Iii ,in eli <ljnb hinl blnhPh"""g lito nib hj,
Nhll e!no, vt, Mty mli< ¥I ¥tn ti~ d~nl'9 UI.in .6kifn tnic Ihilt hi truyln d;n qui" If djnb kbt" q.,
~U~fn Iii,,"~m 223.637.829.758 $.998.009.892 1.911.211-091 3.397.585.601 374.554.049 235.319.190.391nBg troIlg I<Y 33.798.]46.370 349.650.909 114.204.000 34.762.001.279M"a ,tim ",&; IUl0~,()()() 1/4.104,()()()
EM. tltxJyiJ"mg co b<in100M rhJI11J 18,766.6JJ,05/ 849.650.909 19.616,]93.960
'•..- 5.031.503.3/9 5.0J/,50J,JI9S<\ c061 kt 257..05.976.118 6.847,660.801 1.911.2ll.O91 3.511.7119.601 )74.5~_049 2711.DIII.l91.670
TrofIg 4{,.D! khAn hao liltnhllflg vlnelm.ir d\lflg 2.842.656.189 . 1.2&5.700.216 337,688049 4.466.04.U54
Cli 10; hom',s6<llu nlm 89,605,661.923 1,234.05&.627 1.213.240.538 1.991.149.793 310.027.174 94,474,138055KMu hat> !rOOgky'" 9.238.%4.153 321.826.000 153.870.000 222.494,623 3.415.500 9,940.570.276
so) cn6i k~ 911.114<4,626.0761.555.8804.6%7 UZ7.110.5.llI 2.213.6440416 373.442.674 104.414.708.331- •Gij Irj wa Ifi
140.845.052J36 );"""- 134.032.167835 4.763.951.265 631.970.553 1.406.435.808 4.526,875
so) cu6i.~ I Sll.591.350.(l52 5.291.776.174 434.100.553 1.29lL145.185 1.111.375 165.666.4llJ.339 (>
CONG lY co PHAN SONAOEZI lONG THANHDill chi: Khuc6ng n&hiW Long ThAnh, xl Tam An. huren long Thanh,linh D6ng NaiBAa cAo TAl CH[NII GJO'A Nll',;N 006 Ih6ns dh. cUa DAmIll! <hlnh k~ lh<icngay 31 thing 12 pam 20 I0R.in lbu~11 minb Ban do till <Moh lib nih<10(r;!p Iheo)
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". Cbi phi "y dl"lg elYbin !firdangChi ph! K~Ich"y~.
pha•• inh dnTSCIl KIt chuyfn56 aiu nl •• lrone kt u.•••!! kt gl'm kh•• sA <,,61kt
f4ng mile dy dllllgKCN Long Thanh 22.883.616.371 8,132,655.907 (29.616.293.3f>O) (16.317.273) 1,3&3.662.145
H~g m\lC oy d\lflgKhu tal dink ell ].994193.219 (26,993.168) 1.967.200.051
H\IIl&mllC dy d\l1lgNhi ,lt6ng tho 1hut IH31.989.666 &.368.292.804 (12.082.504.610) 11.717.777.860
Hang lD\ICMn bIi kh••dAn CII. KeN "'"Th"" 2.(104.125.219 (2.004.825.219)"~.m~"'" '"lich ,Inh IMi Tam An 622.657.380 622-651.380
qos 40.943.089.136 1I1.(~141.930 (41.725.791.1381 (1.021.142.492) 1~.691.297.4J6
20
s:. dlu DamsA l"V"l Gii IIj
sf, ut.i kYsA "!<Jill Gia hi
Cbng Iy c6 phAn djeh vIISonadezi 250.000 2.500.000,000 250.000 2.500.000.000
C6ng ty et. phin SonadeziChAu Dire 7.000.000 70000.000.000 7.000,000 70.000.000.000
C6ng ty e6 phin SonadetiLong Sinh 2.521.456 63.036.400.000 2.521.456 63.036.400.000
C9n~ 135.536.400.000 135.536.0400.000
Trong d6 kh~u hao k~1 chuy~n vao chi phf lrong n!m fi 3.438.360,(100 VND.
nin Ill" vim roDg Iy ficllloiJI, lien d ••.",nhCbng ty nAm giil100.000 cI> phi~u. IU<JIlgdU<JIlg 22% v6n <fie" l~ cUa COng ty cI> phAn Sona<kriAn 8inh.
'"'D.
J 4. Diu 111dii h,n khacDAu III mna co phi~u cae C6ng ty sau:
IZ. Tin!:. glam b~l dQD~.iD diu II'Nh •• uriTng tho
Nhi khu dia tU Ihuc qDg
NtliD ~ia3.045.141.180 4).408,921.965 46.454.063.145S <fau nAm
Diu tu:<Ay d\ffig 00 ban hoimlhanh 12.082.504.610 12.082.504,610
sA tu6i kY 3.045.141.180 55.491.<126.575 58.536..567.755
Giil Irj han moost. diu n!m 1.686.384.495 6.769.290000 8.455.674,495
Kh~u hao lrong ky (') 211.510.000 3.308,730.000 3.526.240.000
sA ut.i ky U03.894.495 10.078.020.000 11.981.914.495
Gii Irj ron l~ist. <fAunAm 1.358.756.685 36.639.631.965 31.9911.388.650
sA tut.i ky 1.141.246.685 45.<113.406.515 46.554.653.260
CONG TY c6 PHAN SONADEZI LONG THANHIlia chi: Khu rong "ghit!> Lonl TlWth, xl Tam An. huy~n Long Thinh. IInb DAng No;BAa cAo TAl CH!N1l mO'A Nl~N 006 mang d5u cUa nlm Ill; chlnh kft !hlic ngoy 31 thang 12 l\lm 20 toDan .hurf. mink Balldo fillchinh lih nil••a~(Ii~ theo)
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Th ••l Ih •• "hNJ dDa"h "Khi(pXcm Ihuy8t minh.6 IV, IS.
I
-'~'"=
~ /fA •• nlim1.441.509.6659.7&3.495,994
11.225.005.6592.281.5(}43862.1815(14.386
, sa phli; nQp sA "I "QP trongtroDg~ kY sAeu,';'ky895.123.98] (895.123.981)
14,957.673.600 (57.920.784.998) 3.493.085.604174878.115 (174.280.757) 30,056,85017.007.010 (17.oo7.0LO)3,000.000 (3.000.000)
46.485.656.49.4
s6 d~lInlim
46.456,197.<10229.459.492
_______ '_"'_._"_'_.1_60 (769,752.160)16.817,434.866 (59.779.948.906) 3.523.142.454
COng ty cAphAn Sonaderi An B10hCae DM cung dp khacqing
Th~ GTGT hang biin nQj djaTh~ thu nMp doanh nghi~p ('I
Th~ lhu nhfp ca nha:., .Thue nhi <fiilC!c 10111thut Jr.h!cCae khoan phi, 1~phi~. caekhoan phil n{>pJr.Mc
cqng
Thill gid ,,./ gia lil"KCOOgty nQp lhut gii Ui gla tAng theo phu<mg pMp khiu ITir.Thu~ suAl thuc1gii trj gia 11ng chotimg hO\lI<fQngnhll sau:_ Cho lime otit, thue nhi, phi quan ly dbi ~6i cae doanh nghi~p ch8 xuil 0%-Cung.nu~ 5%_Chothue~l,lhuenh~~lquiinly.~nhil 10%
,') Thu~ thu ntW.pdoanh nghiw phil nQp lroflg Jr.)'hao gi,m lhut thu nh,p doanh nghi~p otll<,lChoimthe<>COng ~ln .6 1064/KTNN.TH ngay 23 thing 10 nlim 2009 cua Kiim loan Nhil n\WI.: IA10.137.113.9J9 VND.
". Chi phi lri Inro.: dil; h,"K~Ich••y~n
Ph" ~inh van chi phi K~lch••ytnsA diu Dim Ung trong 11 lrong ky khac sa eu;';i kY
Clli phi Ira tnrockinh doanh <lilt 139.656.770 251.001.302 (36.126.273) (139.656.770) 214275.029
Chi phi Ira tnWc
<Lii ""'" kMc 63.619.024 (11236.000) 50.784.886
C{mg 203.275.794 2~H.OOI.J02 (48.012.173) (139.656.770) 266.608.053
16. Phi, lr::lngWi lib
17. Thu~ .'10 de kboan phi; nqpNb. n...,.,
CONG TY CO PHAN SONADEZI LONG TltANHDj. chi: Khu cling nghi~p long ThAnh,xliTomAn, huytn Long Thllnh, linb Nong Na;BAo cAo TAl CHlNH OU:rANttN £lO6 thang diu cua n!m t!i ellinhk~llhucngloy 31 th"'g 12 nim 2010B.iR tbuJl1 minh Ban rio til; eblob gin nih d~ (tifplhe<>1
II
I IIIIIIIIIIIIIIIIII
21
".,JU
" Ai
OTjHADE'HAI
st. do ••im67.()98.14055.130.000
3.307.372.219530.978.268
3.960.578.627
24.]J6.639.270
3.09$.895.436
(464.3tJ4.315)3.767.737.563
Nim lnro.:27.312.534.706
J9-1.J10579(3.500.000.000)24. fJ06.645.285
6.00U)f)I.J2J(1.769.539.443)
122.983.529,879
122.9ll3.529.879
st. cubi kj39,635.70026.255.000
3.307.372.2193.664.566.1037.037.829.022
(219.191.435)
4.820.559.661
5.111.8U.9011(73.063.811)
/.46J,276.234
23.J42,0/6.277
Nim !laY
24.603.292.511
JJ3,630.(j(}()(4,]65.66].880)20.451.159.631
st. cubi kj:115.68U07.404
47.446.364115.729.253.768
Chi ph. dliu til oho hO\ltdiing kinh doanh di!:Chi ph. diu til cho hO\ltdiing kinh doanh nhil
Ciing
Kinh phi cOng doimcf, lire oon ph ••i tnilChi phi d~n IN dlil con ph••i tri.Clio khoin phil; lni khk
C{lng
r6ng 1(1inhu~ IJ toan tru6c th~_Wi nhU(m IU hoQl~g kinh doanh dick "l' iI(l
,dng kit" crmK nghifp_ Wi nhwjn Iv h<>I,It<1(jngkink Joanh "ia k.
hoQt <fling khciccae khrnin ditu chinh lAng, giam Io}inh"", k';tnan do! xic dinh lo;rinhu~ ohiu dI~ tho Dh;ipdoanh nghi~p:_ Cdc kho<in iJjlu chinh liJlrg_CIk kho<indiluchinh glam
TJ"Klhu nh~ chiu IhulTJrulthu "hip dO<lnhnghiip pha; niJp tMoth ••1suAt pi"" IhiJngThulthu nhfip doan" nghirp dlq1C gia'"eM,,1o Ijck do tip dunK Ihul su,u IcltJc /10••1.uJI pllli IhI)"g .
Thu8 thu nh+p doanh ngbi~p cOn phii n{il'
Th~ tho oMp doanh nghi~ I'M; n.;.plroug ky duo;rc d\llinh nhtl SlIU:I.iiy Id fir diu pAm dip cot.i ky Dily
Ok 10(1/tll ••1khtkCong Iy ki khai va niip tbeo qui d(nh.
Tii" th ••i 4JJCong Iy phil; niip ti~n !hue dlit dAi vm di~ tkh 4.810.951 m' dtl dang sir dung vo; mire160YNDlm'/nAm then H<;rpdAng thue dlit sf, 12 HDrrD ngay 12 thang 01 ndm 2004 va Quy~ldjnh sJ 5219/QD.UBND cila Oy ban nhan dan tinh DAng Nai ngay 29 thang 5 nAm2006.
20. Cli" khoan phil tri, phil niip ligAnh,n khlic
18. PI,,;i tri IIguiri 1,,0dq"l:Ti~n luong 00n phili Ira ••gum lao dQng.
19. Chi phi phlii lri
CONG TY CO PHAN SONAOEZI LONG THANHDj.achi; Khu cling nghiep Long Thanh, do Tam An, huyen Long Thilnh.llnh D6ng NaiBAo cAo TAl CHINII G[UA NltN DO61Mng d!u cUa nlim tai chloh k~l thUe ngiy II tMllg 12 n!m 2010Ban thuyf! mill" B'n do til; chinh RllhI nih dO(ti~p th.,,)
IIIIIIIIIIIIIIIIIIII
23
10.000.00010,000000
SL\di ••••am10.000.00010.000.000JO.OOO.OOO
Sl\ euA; ky3.524.611.3181.579.811.6725.104.422.990
75.779.9002.000.000
6.503.698.6276.581.478.527
sA dAli nan,116.763.842.0135.225,921.728
71.362.200122.061.125.941
Chi quylTOn; kY
(1.794.194.000)(356.976.500)
(2.151.170.500)
20.000.00020.000.000
sA cuA; "y20,000.00020.000.00020.000,000
Tiog do lrichlip til' Iqi nbut!.
2.195,023.776878.009,510
3.073.033.286
~diuDfim3.123.781.5421.058.77&.6624.182560.204
sb lo.n;mgc6 phi~u dAng ky phat hilnhsb lo.n;mgcA phi~u d~ biin ra ding chung. , .
Co phMupM rhOngc6 phi/u UII dii;
sb Ito;mgcA phi~u duqc mun I~iS61o.n;mgcAphi~u dang luu banh
c6 philu pM thOngc6 phi/u lnJ dili
M~nh gis cAphi~u: 10.000 VND
QuY khett th00n8Quy phuc 1(IiCl}n!:
25. Vtinchus(rhihl
Ba"K "Ji elti;u hi;" 49"g e,;",J,,, cit'; s,; It"'"ThOng lin vi: bii:n 4.;.ngcua v6n chu.o Mu dtrqe trinh bay {,PhI' 1\lCdinh kern.
Lily IJ Iii' du nim d:n cu6i"y nayCd IUT NAm nay NArn tTWccA tire nlim tnWc chi bing tii:n 10.028.&75.000 &.563.4&5.000IfIll ling c6 tire nllnt nayqng 10.028.875.000 8.563.485.000
cJpltiJu
n. I'bil tn. dai h~nkhacNh.n ky quy d4i b(Ul.chi li~t b"" g8m:
~ euAi "iNMn d~ CO;><:giil dit 129,808.000
Nh~n ~ CO;><:cho !hue nM 135.579.900
NMn d~t CQC eM tbue chq 2.000.000
NMn d$t CQC eho thue nM x\1emg 6,596.418.627
qng 6.863.806.527
23. 0" phong t...,ci.p m~t vjfc limKy nay
sb dau nam 146.585.000
sA mcl! I~p teong kysb chi trong kY (7,472.000)
sf. cuAi ky 139.113.000
". Duanh tbu eh..,. th"r hi~"sA cn6i kY
[)oanb thu cho thue dil 140,073.480.001Doanh thu kinh doanh nhs 5.225,921.728
[)oanh thu CM thU<!phong 63.279.125
CQng 145.362.680.854
21. Quy ""en tbwng, phuc lyi
CONG TY CO PHAN SONADEZI LONG lliANHDja chi K1Iuc6ng nghi~pLong 1"bAnh. xl Tam An, buyer. long Thanh, tinh Wng NaiBAa cAa TAl cH1NH GIO"A NI~N DO6lh..,g dil.ucWinAm!Aichlnh ket!hile ngoIy31 !hang 12 n.lm2010Ban thuy~t minb Ba" cil" tii chiab lin ni~a d~ (ti~ptheo)
IIIIIIIIIIIIIIIIIII
VI. TII()NG TIN n6 SUNG CliO cAe KHOAN MI,ICTRINH SAY TRONG BAD CAD KtTQUA 1I0~T PONG KlNH I)OASH GliJ'A NIF.NDO
910.000.0004.101.96J.28042.000000
Nim IruVc926.971.380
10.709.96'1.36110.055.000
3.500.000.00015.146.995.741
2,633.179.000873.865.3949.269.050
31.621.281.760
8.018.068.00326.072.419.3919,484,071,130
Nim Day
235.029.01811.537.745.8795.262,900.0004.265.662,88021.301.337.777
6.723.74030.176.JJ4.~76
Lay tJ lit di.u nJim"~n eu;';; ky nay
Liiy k~lit diu nJimd~n euA; ky nayNJim nllY NJim IrltO'<:
6.537.439.728 5.212.246.5741.225.795,515 14.470,091.57011.1S3.320,000 8.423.630.1728,004.470.3083.248,585.285
1,696.328.82698.491.071
9,426,170J22.698.73J32711.999.J148019.128.372.619
LOy k~ tit /I;\n nim /I~n enAi kj nay____N_._m_._"y NlimIrll'in:40.351.467.248 48.66&.524.208(1.303.636.364)39.047.830.884 48.668.~24.208
LAi li;'n gili kh6ng ky ••••nLAi til:n glli cO ky h~LAich;;nb I~h tYgia dAIh\ICbi~neA l<ic. lqi nh",n du\lC chiaCqnl:
Gili vtm cho !hue <tit, phi quan lyGiAvbn kinh doanh nhaGili vbn kinh dnanh nlt<'JcGia vAn kinb doanh xlii" nlllie thiiGia v6n cho !hue nha xu<mgGia v6n cho time tii..anGill vbn khicqnl:
T6ng doaoh thncae khoan giam trir doanh thu: hang ban bi tJi J(li.D<lanbIhn Ihu~DTrongdo'_Dounh Ihucllo Ihui Jat, phi qucin If_Doon" Ihll bnll doonh OM_Dmmhfflukinh~~n~_Dwnh Ihu kinh Joanh xU Ii nltUc IhiJi_DomIh lhu cho lhui lii;.an_Doanh Ihu cho thue nhG=ting_Doanh Inu kMc
M"c die" "ich l(ip <tJutIEpluU trlin vii quj dgphimg til; chin"Quy (fAllhI pMt tri~n dlrQ'Cdiang d~ bb sung vb,; d;~u 16cu. C6ng!y.Quy dll phong tal chinh du<;1Cdung d~:
Ria dap nhfrng Ibn thit, thi~1 l1;livf tai san, cOng nq kh6ng doi 4uo;n:xliy Ta trong qua trinhkinh dOlmh;Bildip kOOAn16cua C60gty thenqu~ djnhcua lI~i dbogqUlin ai.
J. Do••nh Ihu ho~1dqnl: Ii; cb'nb
2. Gia v;';n hionl: han
1. Doanb tho han bilng .•.•cung d,p djoh vy
CONG TY CO PHAN SCNADElI LONG THANHDja chi, Khu c6ng nghitp Long Thanh, xl Tam An, huy~nLong Thanh, tlob OOngNalBAO CAD TAl CH!NH GlO'A NIEN DOIi lh;lng dAncu. Dam tAi<hlnh kb IMc ogay 31 tMng 12 IIJm 20 I0Ran 'hay#! minh Boo do till .bloh liho nib 40 (lilp t!>eo)
IIIIIIIIIIIIIIIII
CONG TV CO PHAN SONADElI LONG THANHDja chi: Kbu c6ng ngh~p long 1lL1nh, xl Tam An, buyen Long ThAnh, Iinh D6ng NaiBAa cAo TAl CHiNH GIO"ANJID<DO6thling dAucUa nAm lilt <hinh k!t!hUe ngoy)1 tMng Jl nam 20108 ••n thM)'~t rninh 0"0 do tll.l <hl.b lilhl Dien (Iii (ti~IbM)
""
,,
.'
19.644.3721.199
Niim trvlil:2.261.466.981283.209.1882.907.500
475.905.60217.957.794399.728,0241.295.768.5134.736.943.601.
23.544.797.143
23.544.197.143
20.000.000
'"
1.10.141.48325.000.00054.479.2901.89.620.773
Niim nay2.408.399.298346.989.61528.870.267962.476.62341.488.387328.316.227
1.332.630.9075.449.171.324
19.782.732.850
19.782.732.850
LOy k'; tir diu niim Mil euAi ky nily
Lily JJ tir diu niim d';n eul.i ky nay____ ~No.=m~••~'= Ntlm trw.:
Uiy k~ tir diu ulim d';n euAi ky nily
____ ~Nc.=m~••~y Niim trw.:1.363.636
170.484.74442.000.00056.960.6931.70.809.073
Lily k'; tir diu ulim d';u eu6i ky nay_____ N_._m_"~.'c Nlimtrvlil:
229.841.818 7.353.00062.414.000 346.867.489
2?2.255.818 354.220.489
Lqi nh.u~ k.8 luan sau thu'; thu nhllp doanbnghifpcae kh08l1 di';u dinh t:J.ng, giam lqi nhuj.n kttoa" <fAxac djoh Iqi nhuPJ phan bb cOO c6 o$6ngstJ hltu c6 phitu pb6 !boog
lqi ohu," phar. bb cbn d:, 460g sO'hitu c6 phi~pill. thoogC6 phitu ph6 lhOng dang hru hanh blnh quanlrong kyLili ca ban t~n e6 phi';u
11m thanh ry, ••h",;mg ban till san ell djohTib! lhu ph~l khkh hangTi';n thll ban 116so mal thAlIThu nhiW kbae
qing
Chi phi nMn vien qllAn I)'Chi phi dung CIl, v~ li~ quan 1)'Chi phi db dung vln pMngChi phi Wu hao TSC[)Chiphi th~, phi,1~phiChi phi djeh VI,!mua ngoalChi phi khlic
qug
Chi phi djch v~ mUaugoalChi phi k.Mc
qug
7. Ui '''' ban trio d. phi~u
6. Tbu nhy.1'kllac
4. Chi phi lib hinl:
5. Chi ph( '1uin I)'dnanh nghifp
IIIIIIIIIIIIIII
VIlI. NHCfNG TIU)NG TIN KIIAc
Trong ky Cong Iy mua slm tili sAn c6 <linh bAng c!ch nh", c!c khoan nQ' Ii 3.542.669.091 VNDva lAng tili .an c/, dIMhdo chuyen lil thanh phAm sang I" 5.031.503.919 VND.
•
,","
26
l.lOSAOO 1.105.400 9"".00
8811.723 8.811.723 cd".ON
82.377 82.877 LONG20.000.000 19.644.372 ,
'"
M6iquan htC6ng ty m~C6ng ty lien k~lCOng ty cung ~p <loinCOng ly cung tfp do.I\.nCOng ty cung tfp <loan
L~y kl lil diu dm IIln culii I<Yniy____ cNe.,m~••,', Nlm Inttrc
551.589.000 338.692,000479.300.000 178.000.00074.000.000 46.200.000
1.1(14.889.000 562.892.000
Tien luangTi~n thuOngThu nhip khacqng
Gia" did vm cdc h~n Ii~n quan /;IlacCae blln hen quan khac vai C6ng ty gbm,BCDlien quanCOng ty ph,,1 lriln Khu rong nghieP Bien HilaCong ty eb phAn Sonadezi An BlnhC6ng ty eb phAn Sonadez; ChAu Din::Cong ty c6 phin djch V\l SonadeziCong ty c6 ph!n Sonadczi Long Binh
cA phieu ph6 th6ng dang luu hanh diu namC& phieu pl>6lh6ng dang lUllMoh bioh quin trong kyAnll hlfl'mg cu. ,j, fIb;eu pllA thOns: pMt Moh ngily ) Ithang 3 nim 2010 tir th~g du vbn et. pHoAnh hlf<'mgella cd phi:u ~hA thOng p~1 IIAnh ogay 31Ihllog 3 nAm20 I0 til quy diu tu phat trienAnh bOOnS cu. d. phieu pllA thOng pMI himh ngay 31thang 3 nilln 20 I0 Iii kri nh~ sau th...! chua phan pbbiC;', phieu phil thong dang ILruhaBb blob q ••~n !mog ky __ ~===~
Cd phieu phd thong dang llfU hlmh binh quan lrong ky dUVCIlnh nh•• $B.U:Lily k~ tiI dIi•• ntim den (lIbi ky lIay
Nim lIay Nim lrlflK10.000.000 9.666.280
(21.908)
NAm 2010, Cong cy dA ~ng v6n dieu l~ til Ihi)ng dl! v6n c6 ph"', quS' diu ll! pMt ~ val"';nhuin sau Ihn;; Chlfll philn pMi, VI viy Iii 00 biln Iren c6 rhi.!u ky trm'u; dii d<rqc di~u chinh I~iIhea sf, c6 phitu philt Mnh them miy. Vi;':'; di~ chlnh h6i to nay lam cOO1Ai00 ban lrin c6 phi~uky tru6c giam til 2,441 VND xu6ngcOn 1.199 VND.
l. Giao d!cb vlri de hen lien quanThu nhljp cua cac Ihimh v;;n quan Ij cllu chAtClic thionh vien quim ly chi. ch3t va cilc ca nhan cO lien quan gbm: c!c Ihimh vien H.;.i ""ng quimlri. Ban rAng Giam dk va k~ loon lruemg. Thu nhi.p Irong ky cita cae thilnh vien quan Iy chiJch6t nhu sau,
VII. TH6:"G TIN BO SUNG CHO CAC KlJOAN MVC TRiNH SAY TRONG BAO cAo LlfUClluvtN TI£N n:GI(fA NIEN OQ
CeNG TV CO PHAN SONADEZI LONG THANHOJ.chl: Khu c6ng nghj~p long Thin'" xl Tam An, huy~ Long Thanh, linh [)(",g No;BAa CAOTA[ CHINH GIO"A NJEN DO6 lhang dau c•.••IIlm tal cllinh k~t !hue ngay ) 1 !hang 12 n!m 20 I0Bin Ihylt mlnh IIi ••c'o tal eMah gilhl n~n <l~{ti~ theo)
IIIIIIIIIIIIIIIII
27
149.338,900
304.579.706
155.240.806
1.441.5O'l.665
1.441.509,665
10,934.9414.73),153.289
2.321.000.000
730.375.118]8,700.000,000
Dun vidah
100.000.000
537.1184.271
6,991.740430.892.531
87.&33.7292.711502.971
9.185.009.619
Chi Iii-"
CO' tiu Ii.i 1';11~aCO' cAu IIlt"t.n vAilCO'cAutiJisan
Cong /)' cJ ph/In dieh v!, Sona<hziDoanh!ha ban Mng va CUllSdip dich VI(
C.;ing nt{ IIh,;i In
COllI; /)' cJ plrJ" S"""dtu An Bi"ItDoanh!hu ban himg vii cung cApdich VI(
Ph.•; tri I~n xay dlJllg
sA liiu ~o .allbNlim 2010. trong p~ vi c6 lib> quan, e ••.•ng ty lip d~ng cae qui dinh ~i 1Mng til s624412009rTT-IHC ngay 31 tMn~ 12 n.llm2009 ciJa ~ Hi chinh hm'mg dln sita Mi, b6 sung elJd" k8 toan doanh nghi~p. M"l SOchll;"u trin Ban cao tlli chinh n.llmtn.n'rc d.l\d<rqc ph,;n 'O'I-iIllicho IIh" bQ'pwn vie<;l.inb bay Ban c&ot.<Iichinh ky nay.
amI: /)'phall,iJ" Khu cong nghijp Bie" HiJaPhii iii li!n xay d\fIlg, thioh k~, quy hO{lChPhil; tri li~mua Rhi xlt<'mg
C.;illll;"'1 II"'"'; Ihu
C6ng f'ycJ phd" Sonad"zj An BillhPMi thu tito ban Hng va cung cApdich VIITriI.tnnX: titn xay do,mg
Cilng ty e6 phJ" Sondd",u An BinllIIh•.; tra lito xiy d\lllg
Cil"g'y c6 pllJ" diell Yfl So"aMUTril tnn.'lc titn l~p ban clo giam sat
Cling ty dJ phJ" SO"ddd Chil" Du-eTril tnnX: I;tn tu vAngiam sal
T,i ngily 30 thang 6 nfun 2010, cOng nO' vm cae ben litn <juan klui<: nhu sau:sA cut.i ky
eli" nghi~p vp phlit sinh Irong ky gilfa COng ty vai de ben lien quan kMc Rhl( sau:LOy k~ tirdi.u Ram ":n cut.i ky niy
Nim ••ay Nlm InnYc
3. M.;it.t. cbi ticu dallh ~ia khal qual thY'" I~nt:tal cb[lIh ~'a k:t qu,; b"¥t d.;in~Idllh doallbcua Cong ty
,.
C6NG TY co PHAN SONADEZI LONG THANHDia ehl, Khu rong nghi~ Long ThAnh, xl Tom An, huy~ Long Th;lnh. llnh mng NaiBAOcAoTAICHINH GlOAN[~NDO6 !hAng 4!u cUa film tii "hinh k~IIMc ngay 31 !hang 12 narn 20 10Ban thuyft minh Oliocaotill "hloh gilhl nj~nat (tieptl=)
•••I.•••••••••
cONG TY c6 PHAN SONADEZI LONG TltANHDjaebi: Khu c6ng nghitp l<:Jng1lWIh, >:ITam An, huytn Long ThAnh, (Inh D6ng NaiBAocAo TAl CHtNH G1O"ANltN DO6 lining &n cila nlm t:l.ichlnh k~ !hue ng;Iy JI thang 12 nlm 20 I0Bin thY)'ftminI! Bando Iii <hloblilhl "lin <l~(I~p theo)
1,490,68O,SI
61,2232,78
Ky (rum,44.6855,32
2,652,501,93
37,7062,30
63,01 S6,12SO.66 48,38
3,24 3,872,61 3,34
4,18 10,40
KY nay44,0655,94
0/00/0
0/0
'''''''Itinh0/0,.
D~ng Nai, ngay 27 tMng 7 n~m 2010
Huynh H04ng OnnhK~ toan trlfl'rnl:
Khi ning thanh (ruinKM nflng thanh loan hi~nMnhKhil. nang thanh loan lI<;lngin ~I'M nAng !hanh loan nhauh
Tj s••AIf{1inil••"" """,h"l'rill..,in <"Ii s~h/i"u
Ty s"it sinh 100Tj .1Ul1fj1'i"huP" trill Joollh ,,,••TY suAtlQi nhn;.. lnJii<:thu~trin doanh tbn IllU~nTYsuAtlo;rinhu~ sau thu~ bin doanh tbn !hub
Tj su&t l{ri nhufin trill ,Jng /,;i sailTY suAt Iqi nhu~n trube thut trill tbng la; sanTY suAt l<;rinhu~n san th~ tren tbng til.isan
CtTen" "K"JIl V';"NQ' pMi tnliT6ng nguAn vbn, , ., ,NguOll von ebil sa hil'uff6ng nguoD von
Chi li~uHi san "gin h~nrrAngJ, tal sanTai .,1m dai ~6ng sAtoIis8n
j'hnn Tbuy DOlinNl:m':rIl~pbi~1I
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